Quarterly Balance Sheet
| Concept |
As at 2024-09-30 |
As at 2024-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,291,000,000
JPY
|
6,447,000,000
JPY
|
| Merchandise and finished goods |
600,000,000
JPY
|
584,000,000
JPY
|
| Work in process |
35,000,000
JPY
|
25,000,000
JPY
|
| Raw materials and supplies |
299,000,000
JPY
|
284,000,000
JPY
|
| Other |
81,000,000
JPY
|
171,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
13,564,000,000
JPY
|
14,803,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,337,000,000
JPY
|
7,837,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,065,000,000
JPY
|
2,125,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,286,000,000
JPY
|
1,450,000,000
JPY
|
| Construction in progress |
4,590,000,000
JPY
|
2,849,000,000
JPY
|
| Other | — | — |
| Other, net |
1,395,000,000
JPY
|
1,411,000,000
JPY
|
| Intangible assets |
46,000,000
JPY
|
54,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,194,000,000
JPY
|
2,177,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,058,000,000
JPY
|
2,018,000,000
JPY
|
| Other |
136,000,000
JPY
|
158,000,000
JPY
|
| Non-current assets |
11,578,000,000
JPY
|
10,068,000,000
JPY
|
| Assets |
25,143,000,000
JPY
|
24,871,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
145,000,000
JPY
|
97,000,000
JPY
|
| Other |
436,000,000
JPY
|
339,000,000
JPY
|
| Current liabilities |
1,819,000,000
JPY
|
1,738,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
971,000,000
JPY
|
974,000,000
JPY
|
| Liabilities |
2,791,000,000
JPY
|
2,713,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,160,000,000
JPY
|
1,160,000,000
JPY
|
| Capital surplus |
1,160,000,000
JPY
|
1,160,000,000
JPY
|
| Retained earnings |
22,658,000,000
JPY
|
22,491,000,000
JPY
|
| Treasury shares |
-3,458,000,000
JPY
|
-3,457,000,000
JPY
|
| Shareholders' equity |
21,521,000,000
JPY
|
21,354,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
830,000,000
JPY
|
803,000,000
JPY
|
| Valuation and translation adjustments |
830,000,000
JPY
|
803,000,000
JPY
|
| Net assets |
22,352,000,000
JPY
|
22,157,000,000
JPY
|
| Liabilities and net assets |
25,143,000,000
JPY
|
24,871,000,000
JPY
|